Bridgewater Associates’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-43,523
| Closed | -$891K | – | 782 |
|
|
2023
Q2 | $891K | Sell |
43,523
-1,413
| -3% | -$28.9K | 0.01% | 587 |
|
|
2023
Q1 | $731K | Buy |
+44,936
| New | +$731K | ﹤0.01% | 597 |
|
|
2022
Q3 | – | Sell |
-106,594
| Closed | -$2.25M | – | 944 |
|
|
2022
Q2 | $2.25M | Buy |
+106,594
| New | +$2.25M | 0.01% | 658 |
|
|
2021
Q1 | – | Sell |
-35,043
| Closed | -$1.09M | – | 536 |
|
|
2020
Q4 | $1.09M | Sell |
35,043
-29,737
| -46% | -$928K | 0.01% | 373 |
|
|
2020
Q3 | $772K | Buy |
64,780
+34,498
| +114% | +$411K | 0.01% | 362 |
|
|
2020
Q2 | $469K | Buy |
+30,282
| New | +$469K | 0.01% | 269 |
|
|
2020
Q1 | – | Sell |
-36,017
| Closed | -$1.47M | – | 509 |
|
|
2019
Q4 | $1.47M | Sell |
36,017
-994,200
| -97% | -$40.7M | 0.02% | 259 |
|
|
2019
Q3 | $34.7M | Buy |
1,030,217
+82,971
| +9% | +$2.79M | 0.3% | 34 |
|
|
2019
Q2 | $30.2M | Buy |
947,246
+464,706
| +96% | +$14.8M | 0.24% | 36 |
|
|
2019
Q1 | $21.4M | Buy |
482,540
+439,686
| +1,026% | +$19.5M | 0.13% | 45 |
|
|
2018
Q4 | $2M | Buy |
+42,854
| New | +$2M | 0.02% | 242 |
|
|
2018
Q1 | – | Sell |
-13,089
| Closed | -$620K | – | 480 |
|
|
2017
Q4 | $620K | Buy |
+13,089
| New | +$620K | 0.01% | 217 |
|
|
2017
Q3 | – | Sell |
-22,847
| Closed | -$1.09M | – | 341 |
|
|
2017
Q2 | $1.09M | Buy |
+22,847
| New | +$1.09M | 0.01% | 204 |
|
|
2015
Q4 | – | Sell |
-25,543
| Closed | -$1.83M | – | 351 |
|
|
2015
Q3 | $1.83M | Buy |
+25,543
| New | +$1.83M | 0.02% | 198 |
|
|
2015
Q1 | – | Sell |
-9,043
| Closed | -$718K | – | 367 |
|
|
2014
Q4 | $718K | Buy |
9,043
+3,900
| +76% | +$310K | 0.01% | 258 |
|
|
2014
Q3 | $352K | Sell |
5,143
-34,760
| -87% | -$2.38M | ﹤0.01% | 316 |
|
|
2014
Q2 | $2.71M | Buy |
+39,903
| New | +$2.71M | 0.02% | 160 |
|
|
2014
Q1 | – | Sell |
-27,103
| Closed | -$1.68M | – | 366 |
|
|
2013
Q4 | $1.68M | Buy |
+27,103
| New | +$1.68M | 0.01% | 177 |
|